LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,269 | -26.2% | 33,742 | -23.9% | 0.05% | -27.8% |
| Q2 2023 | $1,895,668 | +11.3% | 44,312 | +1.4% | 0.07% | +1.4% |
| Q1 2023 | $1,703,574 | +18.3% | 43,715 | +6.9% | 0.07% | +2.9% |
| Q4 2022 | $1,440,335 | -23.1% | 40,907 | -27.0% | 0.07% | -30.3% |
| Q3 2022 | $1,873,000 | +13.7% | 56,004 | +19.5% | 0.10% | +13.8% |
| Q2 2022 | $1,647,000 | +44.9% | 46,861 | +71.5% | 0.09% | +64.2% |
| Q1 2022 | $1,137,000 | +55.5% | 27,331 | +61.5% | 0.05% | +60.6% |
| Q4 2021 | $731,000 | +127.0% | 16,918 | +98.5% | 0.03% | +106.2% |
| Q3 2021 | $322,000 | +29.8% | 8,523 | +29.6% | 0.02% | +23.1% |
| Q2 2021 | $248,000 | – | 6,576 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 33,247 | $1,377,770 | 1.61% |
| Kaizen Financial Strategies | 6,673 | $276,529 | 0.23% |
| Legacy Capital Group California, Inc. | 11,676 | $483,853 | 0.21% |
| Vishria Bird Financial Group, LLC | 6,600 | $274 | 0.16% |
| Farther Finance Advisors, LLC | 15,147 | $627,692 | 0.10% |
| Walkner Condon Financial Advisors LLC | 8,017 | $332,224 | 0.09% |
| Laidlaw Wealth Management LLC | 5,473 | $226,801 | 0.08% |
| MISSION WEALTH MANAGEMENT, LP | 33,742 | $1,398,269 | 0.05% |
| Strengthening Families & Communities, LLC | 1,610 | $67 | 0.03% |
| Apollon Wealth Management, LLC | 12,331 | $510,997 | 0.03% |